CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.5M
3
+$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.86M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$16.2M
4
MSM icon
MSC Industrial Direct
MSM
+$15.4M
5
T icon
AT&T
T
+$13.8M

Sector Composition

1 Consumer Staples 15.28%
2 Technology 11.69%
3 Energy 11.05%
4 Healthcare 9.59%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.07%
95,159
+84,364
102
$1.97M 0.06%
18,438
-430
103
$1.96M 0.06%
7,521
-236
104
$1.92M 0.06%
27,850
+14,942
105
$1.86M 0.06%
65,594
106
$1.77M 0.05%
26,530
+1,225
107
$1.69M 0.05%
53,445
+5,829
108
$1.68M 0.05%
5,570
-198
109
$1.66M 0.05%
11,918
110
$1.6M 0.05%
23,520
+190
111
$1.58M 0.05%
113,175
-10,254
112
$1.41M 0.04%
14,930
-500
113
$1.38M 0.04%
45,322
-2,988
114
$1.36M 0.04%
54,583
-2,231
115
$1.36M 0.04%
5,605
+56
116
$1.3M 0.04%
6,357
-1,620
117
$1.26M 0.04%
89,754
-891
118
$1.22M 0.04%
10,701
+42
119
$1.21M 0.04%
4,817
+60
120
$1.21M 0.04%
5,351
+55
121
$1.2M 0.04%
13,399
-961
122
$1.1M 0.03%
9,723
+1,000
123
$1.1M 0.03%
13,298
+3,066
124
$1.08M 0.03%
6,019
+408
125
$1.08M 0.03%
15,271
+1,485
3 4
5
6 7